WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,741,000 | 9,129,334 | 0.44 | 0.21 | 2012-02-10 |
| 2 | C00010 | CITIBANK N.A. | 100,277,376 | 3,307,350 | 2.35 | 0.08 | 2012-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,145,750 | 1,991,400 | 0.24 | 0.05 | 2012-02-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,574,000 | 1,764,000 | 0.06 | 0.04 | 2012-02-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,721,000 | 1,682,000 | 0.44 | 0.04 | 2012-02-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,130,225 | 1,499,900 | 0.19 | 0.04 | 2012-02-10 |
| 7 | B01610 | KGI ASIA LTD | 5,768,000 | 1,224,000 | 0.14 | 0.03 | 2012-02-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,110,000 | 1,186,000 | 0.10 | 0.03 | 2012-02-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,302,000 | 920,000 | 0.03 | 0.02 | 2012-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,809,595 | 866,000 | 29.06 | 0.02 | 2012-02-10 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,672,000 | 786,000 | 0.04 | 0.02 | 2012-02-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,578,000 | 650,000 | 0.08 | 0.02 | 2012-02-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,000 | 590,000 | 0.06 | 0.01 | 2012-02-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,808,000 | 520,000 | 0.16 | 0.01 | 2012-02-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,440,000 | 508,000 | 0.27 | 0.01 | 2012-02-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | 500,000 | 0.03 | 0.01 | 2012-02-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 650,000 | 500,000 | 0.02 | 0.01 | 2012-02-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 830,000 | 468,000 | 0.02 | 0.01 | 2012-02-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,630,000 | 460,000 | 0.06 | 0.01 | 2012-02-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 64,993,000 | 430,000 | 1.52 | 0.01 | 2012-02-10 |
| 21 | B01209 | MASON SECURITIES LTD | 1,324,000 | 366,000 | 0.03 | 0.01 | 2012-02-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,462,000 | 238,000 | 0.22 | 0.01 | 2012-02-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,176,000 | 204,000 | 0.10 | 0.00 | 2012-02-10 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-10 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 312,000 | 200,000 | 0.01 | 0.00 | 2012-02-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,762,000 | 200,000 | 0.04 | 0.00 | 2012-02-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,680,000 | 186,000 | 0.30 | 0.00 | 2012-02-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,680,000 | 150,000 | 0.13 | 0.00 | 2012-02-10 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,014,000 | 130,000 | 0.02 | 0.00 | 2012-02-10 |
| 30 | B01416 | VC BROKERAGE LTD | 410,000 | 120,000 | 0.01 | 0.00 | 2012-02-10 |
| 31 | B01831 | NERICO BROTHERS LTD | 726,000 | 100,000 | 0.02 | 0.00 | 2012-02-10 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2012-02-10 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,544,000 | 80,000 | 0.06 | 0.00 | 2012-02-10 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,000 | 70,000 | 0.01 | 0.00 | 2012-02-10 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | 56,000 | 0.00 | 0.00 | 2012-02-10 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2012-02-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,444,000 | 48,000 | 0.15 | 0.00 | 2012-02-10 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 44,000 | 0.01 | 0.00 | 2012-02-10 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2012-02-10 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 13,254,000 | 30,000 | 0.31 | 0.00 | 2012-02-10 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 47 | B01458 | YICKO SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 48 | B01460 | BERICH BROKERAGE LTD | 476,000 | 24,000 | 0.01 | 0.00 | 2012-02-10 |
| 49 | B01280 | WING FAT SECURITIES LTD | 500,000 | 24,000 | 0.01 | 0.00 | 2012-02-10 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 932,000 | 20,000 | 0.02 | 0.00 | 2012-02-10 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 52 | B01450 | DL BROKERAGE LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 60 | B01647 | TRUTH SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 62 | B01606 | EWARTON SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2012-02-10 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-10 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | 12,000 | 0.04 | 0.00 | 2012-02-10 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 236,747 | 10,650 | 0.01 | 0.00 | 2012-02-10 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2012-02-10 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 70 | B01651 | MING HON SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 71 | B01150 | MTF SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2012-02-10 |
| 74 | B01665 | WINSOME STOCK CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2012-02-10 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 810,000 | 6,000 | 0.02 | 0.00 | 2012-02-10 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2012-02-10 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 650,000 | -2,000 | 0.02 | -0.00 | 2012-02-10 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-02-10 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,000 | -9,000 | 0.01 | -0.00 | 2012-02-10 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 87 | B01483 | BULLISH SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 296,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 89 | B01298 | GET NICE SECURITIES LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 91 | B01469 | KAISER SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 93 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 94 | B01457 | MARS SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 97 | B01350 | S. W. WOO & CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 102 | B01609 | WILBY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 163,015 | -10,700 | 0.00 | -0.00 | 2012-02-10 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -14,000 | -0.00 | 2012-02-10 | |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,646,000 | -16,000 | 0.04 | -0.00 | 2012-02-10 |
| 107 | B01859 | CLC SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2012-02-10 |
| 108 | B01630 | ANLI SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 109 | B01141 | FE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | -20,000 | 0.02 | -0.00 | 2012-02-10 |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2012-02-10 |
| 115 | B01340 | LEHIN SECURITIES LTD | 293,146 | -20,000 | 0.01 | -0.00 | 2012-02-10 |
| 116 | B01403 | QUEST STOCKBROKERS (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 117 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-10 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,418,000 | -24,000 | 0.20 | -0.00 | 2012-02-10 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -24,000 | 0.02 | -0.00 | 2012-02-10 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 122 | B01326 | KING SUN SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 123 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 126 | B01922 | SUN SECURITIES LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 127 | B01267 | WINFULL SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 128 | B01732 | WINTECH SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 129 | B01290 | SPS SECURITIES LTD | 270,000 | -32,000 | 0.01 | -0.00 | 2012-02-10 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | -34,000 | 0.05 | -0.00 | 2012-02-10 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 2,056,000 | -40,000 | 0.05 | -0.00 | 2012-02-10 |
| 132 | B01212 | HENYEP SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2012-02-10 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2012-02-10 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | -40,000 | 0.03 | -0.00 | 2012-02-10 |
| 135 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-02-10 |
| 136 | B01684 | WANG ON SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2012-02-10 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,378,000 | -50,000 | 0.03 | -0.00 | 2012-02-10 |
| 138 | C00074 | DEUTSCHE BANK AG | 6,718,000 | -50,000 | 0.16 | -0.00 | 2012-02-10 |
| 139 | B01729 | GRIT SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2012-02-10 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | -54,000 | 0.01 | -0.00 | 2012-02-10 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -56,000 | 0.03 | -0.00 | 2012-02-10 |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | -58,000 | 0.01 | -0.00 | 2012-02-10 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2012-02-10 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,278,000 | -62,000 | 0.05 | -0.00 | 2012-02-10 |
| 146 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2012-02-10 |
| 147 | B01427 | TSE'S SECURITIES LTD | 470,000 | -74,000 | 0.01 | -0.00 | 2012-02-10 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -78,000 | 0.01 | -0.00 | 2012-02-10 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2012-02-10 |
| 150 | B01646 | TAI NING STOCK CO LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2012-02-10 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 684,432 | -90,000 | 0.02 | -0.00 | 2012-02-10 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 722,000 | -98,000 | 0.02 | -0.00 | 2012-02-10 |
| 153 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-02-10 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-02-10 |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 852,000 | -100,000 | 0.02 | -0.00 | 2012-02-10 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,664,000 | -110,000 | 0.04 | -0.00 | 2012-02-10 |
| 157 | B01780 | TUNG SHUN SECURITIES LTD | 248,000 | -110,000 | 0.01 | -0.00 | 2012-02-10 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,000 | -116,000 | 0.07 | -0.00 | 2012-02-10 |
| 159 | B01740 | WIN SECURITIES LTD | 1,316,000 | -128,000 | 0.03 | -0.00 | 2012-02-10 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,952,000 | -142,000 | 0.30 | -0.00 | 2012-02-10 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 5,828,000 | -146,000 | 0.14 | -0.00 | 2012-02-10 |
| 162 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,222,000 | -150,000 | 0.03 | -0.00 | 2012-02-10 |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2012-02-10 |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 1,164,000 | -152,000 | 0.03 | -0.00 | 2012-02-10 |
| 165 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -160,000 | 0.00 | -0.00 | 2012-02-10 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,000 | -174,000 | 0.02 | -0.00 | 2012-02-10 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | -174,000 | 0.08 | -0.00 | 2012-02-10 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -190,000 | 0.03 | -0.00 | 2012-02-10 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 8,606,000 | -192,000 | 0.20 | -0.00 | 2012-02-10 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,000 | -200,000 | 0.02 | -0.00 | 2012-02-10 |
| 171 | B01680 | SUCCESS SECURITIES LTD | 226,000 | -220,000 | 0.01 | -0.01 | 2012-02-10 |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | -222,000 | 0.02 | -0.01 | 2012-02-10 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -258,000 | 0.02 | -0.01 | 2012-02-10 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -276,000 | 0.00 | -0.01 | 2012-02-10 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -286,000 | 0.03 | -0.01 | 2012-02-10 |
| 176 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -286,000 | 0.00 | -0.01 | 2012-02-10 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 10,832,000 | -288,000 | 0.25 | -0.01 | 2012-02-10 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,000 | -316,000 | 0.15 | -0.01 | 2012-02-10 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 14,088,000 | -364,000 | 0.33 | -0.01 | 2012-02-10 |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,682,000 | -370,000 | 0.27 | -0.01 | 2012-02-10 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,000 | -450,000 | 0.10 | -0.01 | 2012-02-10 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,406,110 | -498,000 | 0.22 | -0.01 | 2012-02-10 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 484,500 | -500,000 | 0.01 | -0.01 | 2012-02-10 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,450,000 | -528,000 | 0.86 | -0.01 | 2012-02-10 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,740,000 | -546,000 | 0.37 | -0.01 | 2012-02-10 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,474,000 | -558,000 | 0.34 | -0.01 | 2012-02-10 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,126,900 | -600,000 | 0.21 | -0.01 | 2012-02-10 |
| 188 | B01695 | DAH SING SECURITIES LTD | 4,080,000 | -626,000 | 0.10 | -0.01 | 2012-02-10 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,709,708 | -740,000 | 0.23 | -0.02 | 2012-02-10 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 55,312,000 | -853,000 | 1.30 | -0.02 | 2012-02-10 |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 512,000 | -926,000 | 0.01 | -0.02 | 2012-02-10 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,152,601 | -1,000,000 | 0.14 | -0.02 | 2012-02-10 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,829,229,542 | -1,420,034 | 42.91 | -0.03 | 2012-02-10 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,887,000 | -1,638,000 | 0.70 | -0.04 | 2012-02-10 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,078,000 | -2,158,000 | 4.11 | -0.05 | 2012-02-10 |
| 196 | B01252 | CORPORATE BROKERS LTD | 824,000 | -2,440,000 | 0.02 | -0.06 | 2012-02-10 |
| 197 | B01330 | NOMURA SECURITIES (HK) LTD | 8,489,100 | -2,499,900 | 0.20 | -0.06 | 2012-02-10 |
| 198 | B01839 | RABO BROKERAGE HK LTD | 8,903,000 | -6,580,000 | 0.21 | -0.15 | 2012-02-10 |
| 198 | Total changed named holdings | 3,930,192,247 | 110,000 | 92.19 | 0.00 | ||
| 176 | Unchanged named holdings | 308,246,943 | 0 | 7.23 | 0.00 | ||
| 374 | Total named holdings | 4,238,439,190 | 110,000 | 99.42 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,786,000 | 0 | 0.04 | 0.00 | ||
| 434 | Total securities in CCASS | 4,240,225,190 | 110,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 22,774,660 | -110,000 | 0.53 | -0.00 | |||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 101,526,950 |
| Turnover | 146,976,381 |
| Average price | 1.448 |
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